Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$908M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$441M |
| 3 |
KLA
KLAC
|
+$424M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$328M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.71B |
| 2 |
Bank of America
BAC
|
+$1.61B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1B |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$716M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$493M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Energy | 3.39% |
| 3 | Technology | 3.32% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
National Beverage
FIZZ
$2.93B
| $482K | ﹤0.01% |
22,758
+14,622
| +180% | +$290K |
|
|
GDO
4077
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
| $482K | ﹤0.01% |
29,238
-7,532
| -20% | -$120K |
|
4078
Greenlight Captial
GLRE
$551M
| $482K | ﹤0.01% |
22,129
-566
| -2% | -$11.3K |
|
4079
LKQ Corp
LKQ
$5.88B
| $482K | ﹤0.01% |
15,109
+21
| +0.1% | +$586 |
|
|
AAMI
4080
Acadian Asset Management
AAMI
$3.19B
| $482K | ﹤0.01% |
36,071
+10,341
| +40% | +$124K |
|
4081
CALL
Ryanair
RYAAY
$31B
| $481K | ﹤0.01% |
+14,000
| New | +$462K |
|
|
SPNS
4082
DELISTED
Sapiens International
SPNS
| $481K | ﹤0.01% |
40,118
+22,906
| +133% | +$245K |
|
|
AUD
4083
DELISTED
Audacy, Inc.
AUD
| $481K | ﹤0.01% |
45,419
+32,109
| +241% | +$341K |
|
|
ACET
4084
DELISTED
Aceto Corp
ACET
| $481K | ﹤0.01% |
20,396
+20,395
| +2,039,500% | +$451K |
|
4085
Anika Therapeutics
ANIK
$275M
| $480K | ﹤0.01% |
10,737
+9,266
| +630% | +$376K |
|
4086
CALL
Genworth Financial
GNW
$3.84B
| $480K | ﹤0.01% |
175,800
-297,200
| -63% | -$752K |
|
|
INWK
4087
DELISTED
InnerWorkings, Inc.
INWK
| $480K | ﹤0.01% |
60,270
+27,499
| +84% | +$193K |
|
|
NMBL
4088
DELISTED
Nimble Storage, Inc.
NMBL
| $480K | ﹤0.01% |
61,198
+14,408
| +31% | +$102K |
|
|
FTD
4089
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $479K | ﹤0.01% |
18,246
+7,116
| +64% | +$172K |
|
|
BRCD
4090
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $479K | ﹤0.01% |
45,300
-8,900
| -16% | -$81.2K |
|
|
LDRH
4091
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $479K | ﹤0.01% |
18,793
+17,989
| +2,237% | +$376K |
|
4092
Globant
GLOB
$1.59B
| $478K | ﹤0.01% |
15,460
+8,131
| +111% | +$245K |
|
|
HIX
4093
Western Asset High Income Fund II
HIX
$351M
| $478K | ﹤0.01% |
72,271
-17,725
| -20% | -$109K |
|
|
XL
4094
CALL
DELISTED
XL Group Ltd.
XL
| $478K | ﹤0.01% |
13,000
-18,000
| -58% | -$640K |
|
4095
ASE Group
ASX
$79.5B
| $477K | ﹤0.01% |
81,551
-12,740
| -14% | -$69.4K |
|
4096
ANI Pharmaceuticals
ANIP
$1.8B
| $476K | ﹤0.01% |
14,156
+13,729
| +3,215% | +$466K |
|
4097
Gabelli Equity Trust
GAB
$1.78B
| $476K | ﹤0.01% |
90,451
-20,466
| -18% | -$99.1K |
|
4098
Interparfums
IPAR
$4.03B
| $476K | ﹤0.01% |
15,401
+12,686
| +467% | +$331K |
|
|
MODV
4099
DELISTED
ModivCare
MODV
| $476K | ﹤0.01% |
9,312
+8,298
| +818% | +$388K |
|
4100
Customers Bancorp
CUBI
$2.69B
| $475K | ﹤0.01% |
20,108
+3,988
| +25% | +$95.3K |
|
Similar funds
Citigroup's Q1 2016 Portfolio in Review
As of Q1 2016, Citigroup held 8,306 positions worth $89B, down 11% from $100B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Citigroup withdrew a net $10.6B in Q1 2016, closing 570 positions and reducing 2,897 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $716M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 9.1% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in Global X Scientific Beta US ETF worth $11.1M.
- Citigroup's largest Q1 2016 buy was Global X Scientific Beta US ETF: 450,000 shares worth $11.1M.
- Citigroup added most to iShares Russell 2000 ETF in Q1 2016, an estimated $908M increase.
- Citigroup's biggest Q1 2016 reduction was Goldman Sachs, cutting an estimated $1.71B.
- Citigroup fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $716M.
- Citigroup's ten largest holdings make up 28% of its $89B portfolio in Q1 2016.
- Citigroup opened 495 new positions and closed 570 in Q1 2016.
- Citigroup's portfolio value fell 11% quarter-over-quarter to $89B.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.